Kore Advisors LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kore Advisors LP disclosed 13 US equity positions worth $128.1m in its Q3 2024 13F filing. The largest position was UP at 48.4% of the reported book, followed by USX1 and CRGY.
What did Kore Advisors LP own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UP WHEELS UP EXPERIENCE INC | 48.4% | $62.0m | 25,608,638 | – | ||
| 2 | USX1 UNITED STATES STL CORP NEW | 13.7% | $17.5m | 496,349 | – | ||
| 3 | CRGY CRESCENT ENERGY COMPANY | 11.4% | $14.7m | 1,338,053 | – | ||
| 4 | SPIRIT AIRLS INC | 6.2% | $8.0m | 26,652,000 | – | ||
| 5 | GEO GEO GROUP INC NEW | Industrials | 5.6% | $7.1m | 555,950 | – | |
| 6 | DISH NETWORK CORPORATION | 4.2% | $5.3m | 6,554,000 | – | ||
| 7 | CHRD CHORD ENERGY CORPORATION | Energy | 3.5% | $4.4m | 34,000 | – | |
| 8 | C CITIGROUP INC | Financial Services | 2.2% | $2.8m | 44,692 | – | |
| 9 | AR ANTERO RESOURCES CORP | Energy | 1.6% | $2.0m | 71,508 | – | |
| 10 | NOBLE CORP PLC | 1.1% | $1.4m | 39,735 | – | ||
| 11 | AIR LEASE CORP | 1.1% | $1.4m | 31,160 | – | ||
| 12 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.8% | $1.1m | 10,000 | – | |
| 13 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $336.7k | 680 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.